BOOTHBAY FUND MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DLR | 24K | $4.07M |
 | MGNX | 24K | $39.50K |
 | KIM | 23K | $512.93K |
 | AKR | 23K | $472.18K |
 | CAT | 23K | $11.18M |
 | AFRM | 23K | $1.71M |
 | MDXG | 23K | $162.91K |
 | QS | 23K | $286.94K |
 | KKR | 23K | $3.00M |
 | AMBA | 23K | $1.90M |
 | ZIM | 23K | $309.45K |
 | NEE | 23K | $1.72M |
 | KC | 23K | $337.15K |
 | WTS | 23K | $6.31M |
 | EXC | 23K | $1.02M |
 | CWBC | 23K | $470.19K |
 | ON | 23K | $1.11M |
 | PBF | 22K | $675.66K |
 | MTSI | 22K | $2.79M |
 | UA | 22K | $107.11K |
Digital Realty Trust, Inc.
DLR
Shares Held
24K
Value
$4.07M
MacroGenics, Inc.
MGNX
Shares Held
24K
Value
$39.50K
Kimco Realty Corporation
KIM
Shares Held
23K
Value
$512.93K
Acadia Realty Trust
AKR
Shares Held
23K
Value
$472.18K
Caterpillar Inc.
CAT
Shares Held
23K
Value
$11.18M
Affirm Holdings, Inc.
AFRM
Shares Held
23K
Value
$1.71M
MiMedx Group, Inc.
MDXG
Shares Held
23K
Value
$162.91K
QuantumScape Corporation
QS
Shares Held
23K
Value
$286.94K
KKR & Co. Inc.
KKR
Shares Held
23K
Value
$3.00M
Ambarella, Inc.
AMBA
Shares Held
23K
Value
$1.90M
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
23K
Value
$309.45K
NextEra Energy, Inc.
NEE
Shares Held
23K
Value
$1.72M
Kingsoft Cloud Holdings Limited
KC
Shares Held
23K
Value
$337.15K
Watts Water Technologies, Inc.
WTS
Shares Held
23K
Value
$6.31M
Exelon Corporation
EXC
Shares Held
23K
Value
$1.02M
Community West Bancshares
CWBC
Shares Held
23K
Value
$470.19K
ON Semiconductor Corporation
ON
Shares Held
23K
Value
$1.11M
PBF Energy Inc.
PBF
Shares Held
22K
Value
$675.66K
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
22K
Value
$2.79M
Under Armour, Inc.
UA
Shares Held
22K
Value
$107.11K